Elite members get real-time data, technical charting, alerts, and no ads - starting at $24.96/mo.
Try Elite for Free
Last Close
41.90
Sep 18 • 3:44 PM ET Dollar change-0.23 Percentage change(-0.55%)
Aftermarket Close
42.73
Aftermarket • 7:30 PM ET Dollar change+0.83 Percentage change(1.98%)
Category
US Equities - Broad Market & Size
Sponsor
Texas Capital
Fund Family
Index
Texas Capital Texas Equity Index
Index Weighting
Active/Passive
Expense
0.49%
Inverse/Leveraged
IPO
Jul 13, 2023
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
Yes / Yes
Tags
Tags
Tags
-
Tags
-
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
-0.65%
SMA50
0.58%
SMA200
7.11%
Return% 1Y
18.12%
Return% 3Y
20.43%
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
1.08%
Flows% 3M
8.96%
Flows% YTD
6.69%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
229
AUM
39.74M
NAV/sh
52W High
42.79 -2.08%
52W Low
34.46 21.59%
Volatility
0.51% 0.43%
ATR (14)
0.27
RSI (14)
47.58
Beta
0.87
Rel Volume
0.33
Avg Volume
3.37K
Volume
1,107
Perf Week
-0.64%
Perf Month
-0.91%
Perf Quarter
6.10%
Perf Half Y
10.05%
Perf YTD
17.86%
Perf Year
15.14%
Perf 3Y
69.48%
Perf 5Y
-
Perf 10Y
-
Prev Close
42.13
Price
41.90
Change %
-0.55%
Nov-17-25 06:05AM
Jul-13-23 07:08AM
Texas Capital Texas Equity Index ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Texas Capital Texas Equity Index. The fund seeks to invest in the index components in approximately the same weighting that such components have within the index at the applicable time. The index is a diversified, float-adjusted sector and, market-capitalization weighted index designed to reflect the performance of stocks in companies that are headquartered in Texas, as reflected in relevant federal and state regulatory filings.